PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$99.87M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.60% | 489.68K shares | 17.39M | $44.11 | 2.26M |
| Q2 2022 | share | Increase | +4.69% | 79.42K shares | -11.73M | $46.48 | 1.77M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.58 | 1.60M | |
| Q4 2021 | share | Increase | +8.67% | 127.98K shares | 15.54M | $58.57 | 1.60M |
| Q3 2021 | share | Increase | +14.54% | 187.36K shares | 9.95M | $52.99 | 1.47M |
| Q2 2021 | share | Increase | +2.41% | 30.31K shares | 6.36M | $52.79 | 1.28M |
| Q1 2021 | share | Increase | +7.68% | 89.79K shares | 8.04M | $48.86 | 1.25M |
| Q4 2020 | share | Decrease | -11.97% | -158.89K shares | -393K | $45.63 | 1.16M |
| Q3 2020 | share | Increase | +0.36% | 4.81K shares | 4.28M | $40.3 | 1.32M |
| Q2 2020 | share | Increase | +147.04% | 787.32K shares | 33.13M | $37.1 | 1.32M |
| Q1 2020 | share | Increase | +481.85% | 443.42K shares | 13.17M | $30.75 | 535.45K |
| Q4 2019 | share | Increase | +805.95% | 81.86K shares | 3.29M | $38.4 | 92.02K |
| Q3 2019 | share | Increase | +45.26% | 3.16K shares | 118K | $35.22 | 10.15K |
| Q2 2019 | share | Increase | +2.04% | 140 shares | 14K | $34.8 | 6.99K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $33.42 | 6.85K | |
| Q4 2018 | share | Increase | 0.00% | 6.85K shares | 212K | $29.24 | 6.85K |